Mackenzie Floating Rate Income Series PW USD (MFC6427)
5.393
+0.05
(+0.90%)
USD |
Dec 05 2025
MFC6427 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 1.86% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | -4.22% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 76.17% |
| Securitized | 0.21% |
| Municipal | 0.00% |
| Other | 23.20% |
Region Exposure
| Americas | 75.10% |
|---|---|
|
North America
|
75.02% |
| Canada | 2.07% |
| United States | 72.95% |
|
Latin America
|
0.08% |
| Venezuela | 0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.53% |
| Finland | 0.01% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 23.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.83% |
| BB | 17.37% |
| B | 28.55% |
| Below B | 3.25% |
| CCC | 3.19% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 44.58% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
98.01% |
| 1 to 3 Years |
|
22.54% |
| 3 to 5 Years |
|
29.57% |
| 5 to 10 Years |
|
45.90% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025